LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,921
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.49M
3
+$2.43M
4
PX
Praxair Inc
PX
+$2.32M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.55M

Top Sells

1
+$8.52M
2
+$2.25M
3
+$1.78M
4
DIS icon
Walt Disney
DIS
+$1.63M
5
MSFT icon
Microsoft
MSFT
+$1.4M

Sector Composition

1 Financials 17.95%
2 Technology 16%
3 Healthcare 12.33%
4 Industrials 9.94%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.5M 0.21%
50,095
-2,624
102
$3.49M 0.21%
18,535
-204
103
$3.48M 0.21%
32,230
-4,222
104
$3.46M 0.21%
25,716
-933
105
$3.44M 0.2%
25,144
-234
106
$3.36M 0.2%
15,890
-5,751
107
$3.34M 0.2%
99,656
+120
108
$3.31M 0.2%
96,427
+5,472
109
$3.3M 0.2%
44,405
+3,150
110
$3.27M 0.19%
36,374
-287
111
$3.27M 0.19%
15,113
-376
112
$3.25M 0.19%
53,177
+974
113
$3.24M 0.19%
47,280
+4,745
114
$3.21M 0.19%
34,448
+142
115
$3.19M 0.19%
38,583
-675
116
$3.1M 0.18%
26,667
+4,020
117
$3.08M 0.18%
69,432
+10,927
118
$3.05M 0.18%
19,851
-63
119
$3.05M 0.18%
66,573
+2,202
120
$3.04M 0.18%
47,816
+38,181
121
$3.01M 0.18%
11,942
+53
122
$2.99M 0.18%
516,160
-39,920
123
$2.97M 0.18%
29,866
-12,217
124
$2.87M 0.17%
20,689
-2,588
125
$2.85M 0.17%
52,836
-663
3 4
5
6 7